Fibra Uno Administracion de CV (Fibra Uno Administracion de CV) Ending Cash Position : $108 Mil (As of Mar. 2024)

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What is Fibra Uno Administracion de CV Ending Cash Position?

Fibra Uno Administracion de CV's Ending Cash Position for the quarter that ended in Mar. 2024 was $108 Mil.

Fibra Uno Administracion de CV's quarterly Ending Cash Position increased from Sep. 2023 ($153 Mil) to Dec. 2023 ($167 Mil) but then declined from Dec. 2023 ($167 Mil) to Mar. 2024 ($108 Mil).

Fibra Uno Administracion de CV's annual Ending Cash Position increased from Dec. 2021 ($329 Mil) to Dec. 2022 ($353 Mil) but then declined from Dec. 2022 ($353 Mil) to Dec. 2023 ($167 Mil).

Fibra Uno Administracion de CV Ending Cash Position Historical Data

The historical data trend for Fibra Uno Administracion de CV's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Fibra Uno Administracion de CV Ending Cash Position Chart

Fibra Uno Administracion de CV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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161.34

389.43

328.53

353.26

166.53

Fibra Uno Administracion de CV Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															170.43	255.18	152.91	166.53	108.08

Fibra Uno Administracion de CV Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Fibra Uno Administracion de CV's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	405.738	+	-239.213
	=	167

Fibra Uno Administracion de CV's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	170.317	+	-62.241
	=	108

Fibra Uno Administracion de CV Ending Cash Position Related Terms

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Fibra Uno Administracion de CV (Fibra Uno Administracion de CV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Fibra Uno Administracion SA de CV (OTCPK:FBASF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

FUNO11:Mexico

Address

Antonio Dovali Jaime 70, 11th Floor, Samara, Tower B, Col. Santa Fe Zedec, MEX, MEX, 01210

Website

http://www.fibra-uno.com

Fibra Uno Administracion SA de CV is a Mexico-based company engaged in the operation of real estate investment trust (REIT). It acquires, owns, develop and operate real estate properties, including industrial, commercial and office properties. Revenue for the group is derived from the source of a lease, maintenance, dividend from beneficiary rights and administration fees. Business activity is primarily functioned from various regions of Mexico such as Jalisco, Guerrero, Hidalgo, Guanajuato, and others.

Fibra Uno Administracion de CV (Fibra Uno Administracion de CV) Headlines

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